AUMdb

Sheet Metal Workers Pension Fund Of Local Union No. 19

Sponsored by Sheet Metal Workers Pension Fund Of Local Union · EIN 231494364 · Plan #001

Total assets
$519M
Net assets
$519M
Active participants
1,833
With balances
0

Plan year beginning 05/01/2024

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Old Glory Asset Management Llc CRD 126013 deterministic · 100% 2024
Intercontinental Real Estate Corporation CRD 112332 deterministic · 100% 2024
Boyd Watterson Asset Management, Llc CRD 107808 deterministic · 100% 2024
Rbc Global Asset Management (U.S.) Inc. CRD 107173 fuzzy_auto · 96% 2024
Hardman Johnston Global Advisors Llc CRD 112500 deterministic · 100% 2024
Investment Performance Services Llc CRD 105527 fuzzy_auto · 98% 2024
Chartwell Investment Partners, Llc CRD 170335 deterministic · 100% 2024
Stoneridge Investment Partners Llc CRD 109261 deterministic · 100% 2024
Washington Capital Management Inc CRD 105253 deterministic · 100% 2024
Contessa Capital Advisors Llc CRD 319652 fuzzy_auto · 94% 2024
Great Lakes Advisors, Llc CRD 110757 deterministic · 100% 2024
Neuberger Berman Bd Llc CRD 2908 fuzzy_auto · 97% 2024
Nb Alternatives Advisers Llc CRD 149822 deterministic · 100% 2024
Northern Trust Global Investments Ltd CRD 111900 fuzzy_auto · 94% 2024
Rcp Advisors, Llc CRD 119813 fuzzy_auto · 96% 2024

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
Old Glory Asset Management Investment management, Investment management fees (direct) $377,162
Intercontinental Real Estate Corp Investment management, Investment management fees (direct) $313,483
Boyd Watterson Asset Management Llc Investment management, Investment management fees (direct) $295,082
Rbc Global Asset Management Inc Investment management, Investment management fees (direct) $264,110
Hardman Johnston Global Advisors Investment management, Investment management fees (direct) $263,406
Thomas Klingenberg Employee (plan), Direct payment from the plan $225,056
Investment Performance Services, Ll Investment advisory (plan), Investment management fees (direct) $210,000
Chartwell Investment Partners Investment management, Investment management fees (direct) $198,987
Stoneridge Investment Partners Llc Investment management, Investment management fees (direct) $193,510
Dennis Siravo Employee (plan), Direct payment from the plan $167,190
Washington Capital Management, Inc. Investment management, Investment management fees (direct) $163,680
Great Lakes Advisors, Llc Investment management, Investment management fees (direct) $156,185
Christopher Downey Employee (plan), Direct payment from the plan $134,344
Bridgeway Benefit Technology Recordkeeping, Direct payment from the plan $133,766
Neuberger Berman Investment management, Investment management fees (direct) $124,566
Nb Alternatives Advisers Llc Investment management, Investment management fees (direct) $110,000
Nicole Braker Employee (plan), Direct payment from the plan $88,909
Kristen N. Sheasley Employee (plan), Direct payment from the plan $84,396
Spear Wilderman, Pc Legal, Direct payment from the plan $77,388
Maryellen Kane Employee (plan), Direct payment from the plan $76,695
Sheryle Mulholland Employee (plan), Direct payment from the plan $75,920
Elizabeth Forbes Employee (plan), Direct payment from the plan $71,973
The Mckeogh Company Actuarial, Direct payment from the plan $71,667
Ashley Coyle Employee (plan), Direct payment from the plan $56,840
Debra Cabida Employee (plan), Direct payment from the plan $54,720
Entrust Partners Llc Investment management, Investment management fees (indirect) $53,417
Susanin Widman & Brennan Pc Legal, Direct payment from the plan $52,670
Yanira Rodriguez Employee (plan), Direct payment from the plan $52,597
Novak Francella, Llc Accounting, Direct payment from the plan $51,052
Ashley Gilderman Employee (plan), Direct payment from the plan $45,599
Zuliana M Velez Osorio Employee (plan), Direct payment from the plan $43,588
Principal Financial Group, Inc. Custodial (securities), Direct payment from the plan, Other services $36,894
The Northern Trust Investments, Inc Investment management, Investment management fees (direct) $23,572
Apollo Advisors Viii, L.P. Investment management, Investment management fees (direct), Other investment fees and expenses $19,792
Paychex Inc Other services, Direct payment from the plan $9,671
New Tower Trust Company Investment management, Investment management fees (indirect) $0
Rcp Advisors Ii Llc Investment management, Investment management fees (indirect), Investment management fees (direct) $0
Conestoga Capital Investment management, Investment management fees (indirect), Securities brokerage commissions $0